FINANCIAL COUNSELORS INC – Entergy Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$11.70M
portfolio value
FINANCIAL COUNSELORS INC quarter portfolio value change:
-10.66%
quarter
Entergy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -677 shares | -1.47M | $100.63 | 116.35K |
| Q2 2022 | share | Increase | +0.41% | 477 shares | -425K | $112.64 | 117.03K |
| Q1 2022 | share | Increase | +3.76% | 4.21K shares | 953K | $116.75 | 116.55K |
| Q4 2021 | share | Increase | +2.18% | 2.4K shares | 1.73M | $111.64 | 112.34K |
| Q3 2021 | share | Increase | +2.67% | 2.85K shares | 242K | $98.33 | 109.94K |
| Q2 2021 | share | Increase | +0.40% | 431 shares | 68K | $97.87 | 107.08K |
| Q1 2021 | share | Increase | +30.75% | 25.08K shares | 2.46M | $96.78 | 106.65K |
| Q4 2020 | share | Increase | +0.96% | 779 shares | 184K | $96.17 | 81.56K |
| Q3 2020 | share | Increase | +4.89% | 3.77K shares | 735K | $94.09 | 80.79K |
| Q2 2020 | share | Decrease | -1.12% | -874 shares | -95K | $88.77 | 77.02K |
| Q1 2020 | share | Increase | +1.24% | 955 shares | -1.89M | $88.04 | 77.89K |
| Q4 2019 | share | Decrease | -0.38% | -297 shares | 153K | $111.46 | 76.93K |
| Q3 2019 | share | Increase | +0.89% | 678 shares | 1.18M | $108.32 | 77.23K |
| Q2 2019 | share | Increase | +2.15% | 1.60K shares | 713K | $94.19 | 76.55K |
| Q1 2019 | share | Increase | +15.43% | 10.01K shares | 1.57M | $86.67 | 74.95K |
| Q4 2018 | share | Decrease | -0.42% | -273 shares | 299K | $77.22 | 64.93K |
| Q3 2018 | share | Decrease | -0.92% | -604 shares | -27K | $72.02 | 65.20K |
| Q2 2018 | share | Decrease | -0.65% | -433 shares | 98K | $70.96 | 65.80K |
| Q1 2018 | share | Increase | +20.71% | 11.36K shares | 753K | $68.41 | 66.24K |
| Q4 2017 | share | Decrease | -15.90% | -10.37K shares | -517K | $69.82 | 54.87K |
| Q3 2017 | share | Increase | +4.61% | 2.87K shares | 194K | $64.84 | 65.25K |
| Q2 2017 | share | Decrease | -0.90% | -565 shares | 8K | $64.46 | 62.38K |
| Q1 2017 | share | Increase | +5.38% | 3.21K shares | 393K | $63.05 | 62.94K |
| Q4 2016 | share | Increase | +1.13% | 667 shares | -417K | $60.25 | 59.73K |
| Q2 2016 | share | Decrease | -0.27% | -162 shares | 110K | $65.21 | 59.06K |
| Q1 2016 | share | Increase | +0.27% | 162 shares | 657K | $62.84 | 59.22K |